Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FCG
41
HOLDINGS
43%
ALSO IN FXN
FXN
40
HOLDINGS
41%
ALSO IN FCG
SECTOR DRIFT (FCG minus FXN)
OVERLAPPING HOLDINGS

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Company Weight
in FCG
Weight
in FXN
Overlap
DIAMONDBACK ENERGY INC 4.4% 5.0% 4.4%
COTERRA ENERGY INC. 4.1% 5.1% 4.1%
DEVON ENERGY CORPORATION 4.1% 4.9% 4.1%
EOG RESOURCES, INC. 3.9% 4.4% 3.9%
PERMIAN RESOURCES CORPORATION CLASS A 3.6% 5.2% 3.6%
FCG Overweight Relative to FXN
WESTERN GAS PARTNERS LP 4.5%
HESS MIDSTREAM LP - CLASS A 3.8%
CNX RESOURCES CORPORATION 3.6%
MURPHY OIL CORP 3.1%
CHESAPEAKE ENERGY CORP 3.0%
EQT CORP 3.0%
BAYTEX ENERGY CORP 2.8%
NATIONAL FUEL GAS CO 2.4%
OCCIDENTAL PETROLEUM CORP 2.4%
MAGNOLIA OIL & GAS CORP. CLASS A 2.2%
FCG Underweight Relative to FXN
NATIONAL OILWELL VARCO INC -4.0%
HALLIBURTON CO -3.7%
SCHLUMBERGER LTD -3.7%
VIPER ENERGY PARTNERS LP -3.4%
EXXON MOBIL CORP -3.4%
FIRST SOLAR INC -2.8%
WEATHERFORD INTERNATIONAL PL -2.6%
CIVITAS SOLUTIONS INC -2.4%
CHEVRON CORP -2.3%
BAKER HUGHES COMPANY CLASS A -2.3%
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